Hirtle Callaghan & CO LLC Vanguard Growth ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 170,158 shares of VUG stock, worth $69.6 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

170,158

Previous 176,458 3.57%

Holding current value

$69.6 Million

Previous $66 Million 1.01%

% of portfolio

2.65%

Previous 2.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $2.15 Million - $2.47 Million	-6,300 Reduced 3.57%	170,158 $65.3 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $733,596 - $857,925	-2,275 Reduced 1.27%	176,458 $66 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $622,872 - $717,136	-2,069 Reduced 1.14%	178,733 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $373,740 - $446,076	-1,429 Reduced 0.78%	180,802 $56.2 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $595,458 - $648,341	-2,209 Reduced 1.2%	182,231 $49.6 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $698,311 - $812,944	-2,873 Reduced 1.53%	184,440 $52.2 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $161,750 - $192,817	-773 Reduced 0.41%	187,313 $46.7 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $21.3 Million - $23.9 Million	-102,143 Reduced 35.19%	188,086 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $11.5 Million - $14.3 Million	53,742 Added 22.73%	290,229 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $10.5 Million - $14.4 Million	49,034 Added 26.16%	236,487 $52.7 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $317,199 - $402,893	1,247 Added 0.67%	187,453 $53.9 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $1.51 Million - $1.72 Million	-5,267 Reduced 2.75%	186,206 $59.8 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $446,351 - $481,390	-1,558 Reduced 0.81%	191,473 $55.6 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $2.35 Million - $2.61 Million	-9,102 Reduced 4.5%	193,031 $55.4 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $1.5 Million - $1.66 Million	-6,172 Reduced 2.96%	202,133 $52 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $4.6 Million - $5.28 Million	-20,830 Reduced 9.09%	208,305 $52.8 Million
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $515,113 - $618,609	-2,520 Reduced 1.09%	229,135 $52.2 Million
Q2 2020 Aug 03, 2020	SELL	$149.64 - $204.01 $661,857 - $902,336	-4,423 Reduced 1.87%	231,655 $46.8 Million
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $661,244 - $969,292	-4,808 Reduced 2.0%	236,078 $37 Million
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $780,392 - $883,101	4,822 Added 2.04%	240,886 $43.9 Million
Q3 2019 Oct 31, 2019	BUY	$165.21 - $169.18 $2.04 Million - $2.09 Million	12,331 Added 5.51%	236,064 $39.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	29,713 Added 15.31%	223,733 $36.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,965 Reduced 2.0%	194,020 $30.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	143,518 Added 263.5%	197,985 $26.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	25,011 Added 84.91%	54,467 $8.77 Million
Q2 2018 Jul 23, 2018	BUY	N/A	7,046 Added 31.44%	29,456 $4.41 Million
Q1 2018 May 01, 2018	BUY	N/A	19,743 Added 740.27%	22,410 $3.18 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,667	2,667 $375,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Hirtle Callaghan & CO LLC Vanguard Growth ETF Transaction History